| 經營活動之現金流量 | (256,800,000) | (234,000,000) | 512,100,000 | 569,000,000 | | | 投資活動之現金流量 | 474,000,000 | 567,200,000 | 72,400,000 | (435,300,000) | | | 融資活動之現金流量 | 33,900,000 | (179,000,000) | (355,900,000) | (485,900,000) | | | 現金及等同現金之增加/(減少) | 251,100,000 | 154,200,000 | 228,600,000 | (352,200,000) | | | 期初之現金及現金等價物 | 1,496,100,000 | 1,341,900,000 | 1,113,300,000 | 1,465,500,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,747,200,000 | 1,496,100,000 | 1,341,900,000 | 1,113,300,000 | |
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